Orpheus Uranium Limited (ASX:ORP)
Australia
· Delayed Price · Currency is AUD
0.0630
+0.0040 (6.78%)
Mar 10, 2026, 3:56 PM AEST
Orpheus Uranium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.81 | -2.23 | -1.92 | -9.84 | -5.9 | |
| Depreciation & Amortization | 1.29 | 1.59 | 0.46 | 7.26 | 1.89 | |
| Loss (Gain) From Sale of Assets | - | -1.29 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.07 | -0.29 | - | - | - | |
| Stock-Based Compensation | 0.07 | 0.46 | - | 0.09 | 0.26 | |
| Other Operating Activities | 0.01 | -0 | -1.53 | - | 2.16 | |
| Change in Accounts Receivable | -0.03 | 0.14 | -0.01 | 0.24 | -0.2 | |
| Change in Accounts Payable | -0.12 | -0.87 | -0.47 | 0.5 | -0.1 | |
| Operating Cash Flow | -1.53 | -2.49 | -3.48 | -1.75 | -1.89 | |
| Capital Expenditures | -0.93 | -1.07 | -0.99 | -3.79 | -3.53 | |
| Cash Acquisitions | -0.33 | - | - | - | - | |
| Investment in Securities | 0.58 | - | - | - | - | |
| Other Investing Activities | - | - | 1.21 | 0.3 | - | |
| Investing Cash Flow | -0.68 | -1.07 | 0.21 | -3.49 | -3.53 | |
| Long-Term Debt Repaid | - | - | - | - | -0.05 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | |
| Issuance of Common Stock | 2.91 | 7.39 | 3.21 | - | 10.4 | |
| Other Financing Activities | -0.21 | -0.48 | -0.1 | 0.37 | -0.76 | |
| Financing Cash Flow | 2.7 | 6.9 | 3.11 | 0.37 | 9.6 | |
| Net Cash Flow | 0.49 | 3.35 | -0.15 | -4.86 | 4.17 | |
| Free Cash Flow | -2.46 | -3.56 | -4.47 | -5.53 | -5.42 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | -0.15 | -0.20 | |
| Levered Free Cash Flow | -1.78 | -2.25 | -3.25 | -1.88 | -3.14 | |
| Unlevered Free Cash Flow | -1.77 | -2.25 | -3.25 | -1.88 | -3.14 | |
| Change in Working Capital | -0.16 | -0.73 | -0.48 | 0.74 | -0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.